15.00
-0.50
(-3.23%)
At close: January 17 at 4:26:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,359.00
-19,359.00
-21,872.00
-22,964.00
-10,916.00
Investing Cash Flow
-984.00
-984.00
-708.00
-751.00
-358.00
Financing Cash Flow
20,133.00
20,133.00
1,286.00
28,104.00
31,997.00
End Cash Position
5,014.00
5,014.00
5,137.00
26,355.00
21,953.00
Capital Expenditure
-1,013.00
-1,013.00
-708.00
-751.00
-358.00
Issuance of Capital Stock
22,173.00
22,173.00
1,936.00
28,424.00
28,952.00
Issuance of Debt
742.00
742.00
--
--
1,944.00
Free Cash Flow
-20,372.00
-20,372.00
-22,580.00
-23,715.00
-11,274.00
12/31/2020 - 4/25/2006
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